Key stats
About IShares VII PLC
Home page
Inception date
Jul 1, 2009
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISINIE00B3VWM098
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the MSCI USA Small Cap Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks99.49%
Finance23.79%
Health Technology10.26%
Technology Services9.35%
Electronic Technology9.12%
Producer Manufacturing8.50%
Industrial Services5.37%
Consumer Services4.22%
Retail Trade3.73%
Non-Energy Minerals3.05%
Consumer Non-Durables2.91%
Commercial Services2.84%
Consumer Durables2.77%
Process Industries2.75%
Distribution Services2.45%
Utilities2.28%
Transportation2.11%
Health Services2.07%
Communications1.00%
Energy Minerals0.86%
Miscellaneous0.03%
Bonds, Cash & Other0.51%
Mutual fund0.34%
Cash0.17%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America96.98%
Europe2.61%
Asia0.25%
Middle East0.10%
Latin America0.06%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CPLCF invests in stocks. The fund's major sectors are Finance, with 23.79% stocks, and Health Technology, with 10.26% of the basket. The assets are mostly located in the North America region.
CPLCF top holdings are DT Midstream, Inc. and Curtiss-Wright Corporation, occupying 0.87% and 0.63% of the portfolio correspondingly.
CPLCF assets under management is 2.07 B USD. It's risen 2.77% over the last month.
CPLCF fund flows account for −372.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CPLCF doesn't pay dividends to its holders.
CPLCF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 1, 2009, and its management style is Passive.
CPLCF expense ratio is 0.43% meaning you'd have to pay 0.43% of your investment to help manage the fund.
CPLCF follows the MSCI USA Small Cap ESG Enhanced Focus CTB Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CPLCF invests in stocks.
CPLCF price has risen by 5.65% over the last month, and its yearly performance shows a 10.51% increase. See more dynamics on CPLCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.11% over the last month, showed a 3.78% increase in three-month performance and has increased by 6.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.11% over the last month, showed a 3.78% increase in three-month performance and has increased by 6.06% in a year.
CPLCF trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.